22-03-2024	Dr	Eicher Truck And Buses (VE2000)	791		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900110489 DEBTOR ID 7484042877	1
22-03-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		791	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900110489 DEBTOR ID 7484042877	1
22-03-2024	Dr	Eicher Truck And Buses (VE2000)	2773		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900110490 DEBTOR ID 7484042878	2
22-03-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		2773	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900110490 DEBTOR ID 7484042878	2
22-03-2024	Dr	Eicher Truck And Buses (VE2000)	1898		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900110491 DEBTOR ID 7484042879	3
22-03-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1898	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900110491 DEBTOR ID 7484042879	3
22-03-2024	Dr	Eicher Truck And Buses (VE2000)	1088		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900110502 DEBTOR ID 7484042886	4
22-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		1088	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900110502 DEBTOR ID 7484042886	4
22-03-2024	Dr	Eicher Truck And Buses (VE2000)	1163.16		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900110503 DEBTOR ID 7484042887	5
22-03-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		1163.16	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900110503 DEBTOR ID 7484042887	5
22-03-2024	Dr	Eicher Truck And Buses (VE2000)	173		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900110546 DEBTOR ID 7484042918	6
22-03-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		173	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900110546 DEBTOR ID 7484042918	6
22-03-2024	Dr	Eicher Truck And Buses (VE2000)	3382		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900110547 DEBTOR ID 7484042919	7
22-03-2024	Cr	ASHA MOTOR SERVICE (CC4621)		3382	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900110547 DEBTOR ID 7484042919	7
22-03-2024	Dr	Eicher Truck And Buses (VE2000)	22236.21		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900110548 DEBTOR ID 7484042920	8
22-03-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		22236.21	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900110548 DEBTOR ID 7484042920	8
22-03-2024	Dr	Eicher Truck And Buses (VE2000)	38580.55		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900110658 DEBTOR ID 7484042983	9
22-03-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		38580.55	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900110658 DEBTOR ID 7484042983	9
22-03-2024	Dr	Eicher Truck And Buses (VE2000)	115257		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900110691 DEBTOR ID 7484043005	10
22-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		115257	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900110691 DEBTOR ID 7484043005	10
22-03-2024	Dr	Eicher Truck And Buses (VE2000)	6940.93		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900110692 DEBTOR ID 7484043006	11
22-03-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		6940.93	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900110692 DEBTOR ID 7484043006	11
